Itc Ltd
ITC
Tobacco Products
₹ 418.75
Price
₹ 524,154
Market Cap
Large Cap
26.39
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 25,876 | 25,650 | 26,810 | 22,378 | 19,284 | 22,246 | 20,238 | 20,092 |
| Adj Cash EBITDA Margin | 34.83 | 36.68 | 38.28 | 37.35 | 39.20 | 43.79 | 42.53 | 47.29 |
| Adj Cash EBITDA To EBITDA | 0.90 | 0.88 | 0.97 | 1.00 | 0.98 | 1.01 | 0.98 | 1.09 |
| Adj Cash EPS | 35.61 | 13.75 | 14.74 | 12.32 | 10.32 | 12.57 | 9.83 | 10.88 |
| Adj Cash PAT | 44,859 | 17,451 | 18,604 | 15,445 | 12,928 | 15,742 | 12,296 | 13,496 |
| Adj Cash PAT To PAT | 0.94 | 0.84 | 0.95 | 0.99 | 0.97 | 1.02 | 0.96 | 1.15 |
| Adj Cash PE | 17.15 | 29.22 | 24.46 | 19.32 | 19.92 | 13.15 | 27.94 | 22.91 |
| Adj EPS | 37.80 | 16.42 | 15.48 | 12.40 | 10.66 | 12.33 | 10.22 | 9.46 |
| Adj EV To Cash EBITDA | 18.16 | 18.01 | 15.39 | 11.75 | 11.63 | 7.60 | 15.27 | 13.59 |
| Adj EV To EBITDA | 16.42 | 15.93 | 14.87 | 11.70 | 11.39 | 7.70 | 14.92 | 14.87 |
| Adj Number Of Shares | 1,251 | 1,248 | 1,243 | 1,232 | 1,231 | 1,229 | 1,226 | 1,220 |
| Adj PE | 15.70 | 24.45 | 23.28 | 19.19 | 19.30 | 13.40 | 26.89 | 26.44 |
| Adj Peg | 0.12 | 4.03 | 0.94 | 1.18 | - | 0.65 | 3.35 | 2.45 |
| Bvps | 56.26 | 60.00 | 55.94 | 50.98 | 49.30 | 53.40 | 48.51 | 43.32 |
| Cash Conversion Cycle | 146.00 | 146.00 | 105.00 | 104.00 | 129.00 | 129.00 | 122.00 | 115.00 |
| Cash ROCE | 26.48 | 21.69 | 26.59 | 24.39 | 20.28 | 24.45 | 19.09 | 23.04 |
| Cash Roic | 50.88 | 37.64 | 46.72 | 42.28 | 35.50 | 44.13 | 31.84 | 37.93 |
| Cash Revenue | 74,300 | 69,932 | 70,035 | 59,913 | 49,191 | 50,799 | 47,585 | 42,485 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.03 | 0.98 | 0.98 |
| Dio | 178.00 | 190.00 | 148.00 | 150.00 | 189.00 | 187.00 | 165.00 | 173.00 |
| Dpo | 55.00 | 64.00 | 59.00 | 61.00 | 78.00 | 76.00 | 74.00 | 80.00 |
| Dso | 23.00 | 21.00 | 15.00 | 15.00 | 19.00 | 19.00 | 30.00 | 23.00 |
| Dividend Yield | 3.55 | 3.44 | 4.29 | 4.85 | 5.23 | 6.12 | 2.08 | 2.12 |
| EV | 470,002 | 461,866 | 412,477 | 262,976 | 224,343 | 168,975 | 309,013 | 273,017 |
| EV To EBITDA | 34.55 | 15.96 | 14.91 | 11.73 | 11.36 | 7.63 | 14.85 | 15.21 |
| EV To Fcff | 27.48 | 33.89 | 25.54 | 19.14 | 20.58 | 12.70 | 33.34 | 26.60 |
| Fcfe | 44,407 | 15,752 | 17,716 | 15,165 | 12,736 | 14,970 | 10,534 | 11,937 |
| Fcfe Margin | 59.77 | 22.52 | 25.30 | 25.31 | 25.89 | 29.47 | 22.14 | 28.10 |
| Fcfe To Adj PAT | 0.93 | 0.76 | 0.91 | 0.98 | 0.95 | 0.97 | 0.82 | 1.02 |
| Fcff | 17,104 | 13,626 | 16,148 | 13,743 | 10,900 | 13,302 | 9,270 | 10,265 |
| Fcff Margin | 23.02 | 19.49 | 23.06 | 22.94 | 22.16 | 26.19 | 19.48 | 24.16 |
| Fcff To NOPAT | 0.84 | 0.73 | 0.90 | 0.97 | 0.95 | 0.97 | 0.81 | 1.02 |
| Market Cap | 508,817 | 500,278 | 446,850 | 292,588 | 253,949 | 205,015 | 338,538 | 298,268 |
| PB | 7.23 | 6.68 | 6.43 | 4.66 | 4.18 | 3.12 | 5.69 | 5.64 |
| PE | 14.64 | 24.45 | 23.28 | 19.19 | 19.30 | 13.39 | 26.89 | 26.46 |
| Peg | 0.21 | 3.97 | 0.94 | 1.22 | - | 0.63 | 2.41 | 2.91 |
| PS | 6.76 | 7.06 | 6.30 | 4.82 | 5.16 | 4.15 | 7.00 | 6.86 |
| ROCE | 30.90 | 28.65 | 29.32 | 25.00 | 21.23 | 25.20 | 23.04 | 22.69 |
| ROE | 65.53 | 28.79 | 29.51 | 25.17 | 21.12 | 24.69 | 22.74 | 23.63 |
| Roic | 60.48 | 51.56 | 51.96 | 43.44 | 37.46 | 45.70 | 39.46 | 37.28 |
| Share Price | 406.65 | 400.78 | 359.49 | 237.44 | 206.27 | 166.76 | 276.11 | 244.52 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,765 | 18,790 | 19,990 | 18,457 | 17,038 | 17,195 | 17,774 | 17,164 | 17,635 | 17,705 | 17,108 | 18,489 | 16,556 | 17,108 |
| Interest | 11.00 | 10.00 | 15.00 | 11.00 | 11.00 | 12.00 | 10.00 | 10.00 | 12.00 | 9.00 | 13.00 | 9.00 | 11.00 | 10.00 |
| Expenses - | 12,246 | 12,428 | 13,438 | 11,709 | 10,736 | 10,985 | 11,320 | 10,494 | 11,011 | 11,000 | 10,849 | 12,412 | 10,956 | 11,510 |
| Other Income - | 739.00 | 600.00 | 615.00 | 702.00 | 683.00 | 651.00 | 674.00 | 722.00 | 610.00 | 595.00 | 455.00 | 321.00 | 499.00 | 422.00 |
| Exceptional Items | 14,653 | 203.00 | 75.00 | -3.00 | 185.00 | 169.00 | - | - | 73.00 | - | - | - | - | - |
| Depreciation | 411.00 | 416.00 | 416.00 | 499.00 | 385.00 | 384.00 | 453.00 | 442.00 | 461.00 | 447.00 | 462.00 | 438.00 | 467.00 | 430.00 |
| Profit Before Tax | 21,489 | 6,740 | 6,811 | 6,938 | 6,774 | 6,635 | 6,665 | 6,940 | 6,833 | 6,844 | 6,239 | 5,950 | 5,620 | 5,580 |
| Tax % | 7.82 | 25.62 | 25.80 | 25.38 | 23.37 | 18.51 | 25.51 | 25.22 | 23.27 | 25.77 | 24.96 | 24.84 | 24.09 | 26.04 |
| Net Profit - | 19,808 | 5,013 | 5,054 | 5,177 | 5,191 | 5,407 | 4,965 | 5,190 | 5,243 | 5,080 | 4,682 | 4,472 | 4,266 | 4,127 |
| Profit From Associates | - | - | - | - | - | - | - | 9.00 | 18.00 | 10.00 | 12.00 | 10.00 | 6.00 | 8.00 |
| Minority Share | -81.00 | -78.00 | -62.00 | -85.00 | -70.00 | -71.00 | -66.00 | -85.00 | -67.00 | -74.00 | -62.00 | -82.00 | -70.00 | -70.00 |
| Exceptional Items At | 14,653 | 203.00 | 75.00 | -2.00 | 185.00 | 169.00 | - | - | 55.00 | - | - | - | - | - |
| Profit For PE | 5,134 | 4,735 | 4,918 | 5,094 | 4,938 | 5,169 | 4,898 | 5,105 | 5,121 | 5,007 | 4,620 | 4,390 | 4,196 | 4,057 |
| Profit For EPS | 19,727 | 4,935 | 4,993 | 5,092 | 5,121 | 5,335 | 4,898 | 5,105 | 5,175 | 5,007 | 4,620 | 4,390 | 4,196 | 4,057 |
| EPS In Rs | 15.76 | 3.94 | 3.99 | 4.08 | 4.10 | 4.28 | 3.93 | 4.10 | 4.16 | 4.03 | 3.73 | 3.56 | 3.40 | 3.29 |
| PAT Margin % | 105.56 | 26.68 | 25.28 | 28.05 | 30.47 | 31.45 | 27.93 | 30.24 | 29.73 | 28.69 | 27.37 | 24.19 | 25.77 | 24.12 |
| PBT Margin | 114.52 | 35.87 | 34.07 | 37.59 | 39.76 | 38.59 | 37.50 | 40.43 | 38.75 | 38.66 | 36.47 | 32.18 | 33.95 | 32.62 |
| Tax | 1,681 | 1,727 | 1,757 | 1,761 | 1,583 | 1,228 | 1,700 | 1,750 | 1,590 | 1,764 | 1,557 | 1,478 | 1,354 | 1,453 |
| Yoy Profit Growth % | 4.00 | -8.00 | - | - | -4.00 | 3.00 | 6.00 | 16.00 | 22.00 | 23.00 | 24.00 | 34.00 | 12.00 | 15.00 |
| Adj Ebit | 6,847 | 6,546 | 6,751 | 6,951 | 6,600 | 6,477 | 6,675 | 6,950 | 6,773 | 6,853 | 6,252 | 5,960 | 5,632 | 5,590 |
| Adj EBITDA | 7,258 | 6,962 | 7,167 | 7,450 | 6,985 | 6,861 | 7,128 | 7,392 | 7,234 | 7,300 | 6,714 | 6,398 | 6,099 | 6,020 |
| Adj EBITDA Margin | 38.68 | 37.05 | 35.85 | 40.36 | 41.00 | 39.90 | 40.10 | 43.07 | 41.02 | 41.23 | 39.24 | 34.60 | 36.84 | 35.19 |
| Adj Ebit Margin | 36.49 | 34.84 | 33.77 | 37.66 | 38.74 | 37.67 | 37.55 | 40.49 | 38.41 | 38.71 | 36.54 | 32.24 | 34.02 | 32.67 |
| Adj PAT | 33,315 | 5,164 | 5,110 | 5,175 | 5,333 | 5,545 | 4,965 | 5,190 | 5,299 | 5,080 | 4,682 | 4,472 | 4,266 | 4,127 |
| Adj PAT Margin | 177.54 | 27.48 | 25.56 | 28.04 | 31.30 | 32.25 | 27.93 | 30.24 | 30.05 | 28.69 | 27.37 | 24.19 | 25.77 | 24.12 |
| Ebit | -7,806 | 6,343 | 6,676 | 6,954 | 6,415 | 6,308 | 6,675 | 6,950 | 6,700 | 6,853 | 6,252 | 5,960 | 5,632 | 5,590 |
| EBITDA | -7,395 | 6,759 | 7,092 | 7,453 | 6,800 | 6,692 | 7,128 | 7,392 | 7,161 | 7,300 | 6,714 | 6,398 | 6,099 | 6,020 |
| EBITDA Margin | -39.41 | 35.97 | 35.48 | 40.38 | 39.91 | 38.92 | 40.10 | 43.07 | 40.61 | 41.23 | 39.24 | 34.60 | 36.84 | 35.19 |
| Ebit Margin | -41.60 | 33.76 | 33.40 | 37.68 | 37.65 | 36.69 | 37.55 | 40.49 | 37.99 | 38.71 | 36.54 | 32.24 | 34.02 | 32.67 |
| NOPAT | 5,630 | 4,423 | 4,553 | 4,663 | 4,534 | 4,748 | 4,470 | 4,657 | 4,729 | 4,645 | 4,350 | 4,238 | 3,896 | 3,822 |
| NOPAT Margin | 30.00 | 23.54 | 22.78 | 25.26 | 26.61 | 27.61 | 25.15 | 27.13 | 26.82 | 26.24 | 25.43 | 22.92 | 23.54 | 22.34 |
| Operating Profit | 6,108 | 5,946 | 6,136 | 6,249 | 5,917 | 5,826 | 6,001 | 6,228 | 6,163 | 6,258 | 5,797 | 5,639 | 5,133 | 5,168 |
| Operating Profit Margin | 32.55 | 31.64 | 30.70 | 33.86 | 34.73 | 33.88 | 33.76 | 36.29 | 34.95 | 35.35 | 33.88 | 30.50 | 31.00 | 30.21 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75,323 | 70,866 | 70,919 | 60,645 | 49,257 | 49,388 | 48,340 | 43,449 | 42,768 | 39,192 | 38,817 | 35,306 |
| Interest | 45.00 | 80.00 | 78.00 | 60.00 | 58.00 | 81.00 | 71.00 | 115.00 | 49.00 | 78.00 | 91.00 | 29.00 |
| Expenses - | 49,345 | 44,634 | 45,215 | 40,021 | 32,193 | 30,044 | 29,802 | 26,928 | 27,298 | 24,661 | 24,566 | 22,227 |
| Other Income - | 2,640 | 2,755 | 2,030 | 1,854 | 2,633 | 2,606 | 2,176 | 1,835 | 1,623 | 1,539 | 916.00 | 640.00 |
| Exceptional Items | 15,016 | 48.00 | 68.00 | 56.00 | -56.00 | -189.00 | -96.00 | 405.00 | 136.00 | -56.00 | 313.00 | 326.00 |
| Depreciation | 1,646 | 1,816 | 1,809 | 1,732 | 1,646 | 1,645 | 1,397 | 1,236 | 1,153 | 1,077 | 1,028 | 965.00 |
| Profit Before Tax | 41,943 | 27,140 | 25,915 | 20,740 | 17,938 | 20,035 | 19,150 | 17,409 | 16,026 | 14,859 | 14,362 | 13,052 |
| Tax % | 16.43 | 23.54 | 24.84 | 25.25 | 25.39 | 22.17 | 32.97 | 33.98 | 34.62 | 36.06 | 31.91 | 31.04 |
| Net Profit - | 35,052 | 20,751 | 19,477 | 15,503 | 13,383 | 15,593 | 12,836 | 11,493 | 10,477 | 9,501 | 9,779 | 9,001 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 13.00 | 11.00 |
| Minority Share | -306.00 | -293.00 | -285.00 | -260.00 | -222.00 | -287.00 | -244.00 | -221.00 | -188.00 | -156.00 | -115.00 | -110.00 |
| Exceptional Items At | 15,016 | 37.00 | 51.00 | 42.00 | -41.00 | -142.00 | -64.00 | 262.00 | 89.00 | -36.00 | 214.00 | 222.00 |
| Profit For PE | 19,862 | 20,422 | 19,141 | 15,202 | 13,202 | 15,446 | 12,655 | 11,014 | 10,203 | 9,380 | 9,452 | 8,672 |
| Profit For EPS | 34,747 | 20,459 | 19,192 | 15,243 | 13,161 | 15,306 | 12,592 | 11,271 | 10,289 | 9,344 | 9,663 | 8,891 |
| EPS In Rs | 27.77 | 16.39 | 15.44 | 12.37 | 10.69 | 12.45 | 10.27 | 9.24 | 8.47 | 7.74 | 8.04 | 7.45 |
| Dividend Payout % | 52.00 | 84.00 | 100.00 | 93.00 | 101.00 | 82.00 | 56.00 | 56.00 | 56.00 | 73.00 | 52.00 | 54.00 |
| PAT Margin % | 46.54 | 29.28 | 27.46 | 25.56 | 27.17 | 31.57 | 26.55 | 26.45 | 24.50 | 24.24 | 25.19 | 25.49 |
| PBT Margin | 55.68 | 38.30 | 36.54 | 34.20 | 36.42 | 40.57 | 39.62 | 40.07 | 37.47 | 37.91 | 37.00 | 36.97 |
| Tax | 6,891 | 6,389 | 6,438 | 5,237 | 4,555 | 4,442 | 6,314 | 5,916 | 5,549 | 5,358 | 4,583 | 4,051 |
| Adj Ebit | 26,972 | 27,171 | 25,925 | 20,746 | 18,051 | 20,305 | 19,317 | 17,120 | 15,940 | 14,993 | 14,139 | 12,754 |
| Adj EBITDA | 28,618 | 28,987 | 27,734 | 22,478 | 19,697 | 21,950 | 20,714 | 18,356 | 17,093 | 16,070 | 15,167 | 13,719 |
| Adj EBITDA Margin | 37.99 | 40.90 | 39.11 | 37.06 | 39.99 | 44.44 | 42.85 | 42.25 | 39.97 | 41.00 | 39.07 | 38.86 |
| Adj Ebit Margin | 35.81 | 38.34 | 36.56 | 34.21 | 36.65 | 41.11 | 39.96 | 39.40 | 37.27 | 38.26 | 36.42 | 36.12 |
| Adj PAT | 47,601 | 20,788 | 19,528 | 15,545 | 13,341 | 15,446 | 12,772 | 11,760 | 10,566 | 9,465 | 9,992 | 9,226 |
| Adj PAT Margin | 63.20 | 29.33 | 27.54 | 25.63 | 27.08 | 31.27 | 26.42 | 27.07 | 24.71 | 24.15 | 25.74 | 26.13 |
| Ebit | 11,956 | 27,123 | 25,857 | 20,690 | 18,107 | 20,494 | 19,413 | 16,715 | 15,804 | 15,049 | 13,826 | 12,428 |
| EBITDA | 13,602 | 28,939 | 27,666 | 22,422 | 19,753 | 22,139 | 20,810 | 17,951 | 16,957 | 16,126 | 14,854 | 13,393 |
| EBITDA Margin | 18.06 | 40.84 | 39.01 | 36.97 | 40.10 | 44.83 | 43.05 | 41.32 | 39.65 | 41.15 | 38.27 | 37.93 |
| Ebit Margin | 15.87 | 38.27 | 36.46 | 34.12 | 36.76 | 41.50 | 40.16 | 38.47 | 36.95 | 38.40 | 35.62 | 35.20 |
| NOPAT | 20,334 | 18,668 | 17,959 | 14,122 | 11,503 | 13,775 | 11,490 | 10,091 | 9,360 | 8,602 | 9,004 | 8,354 |
| NOPAT Margin | 27.00 | 26.34 | 25.32 | 23.29 | 23.35 | 27.89 | 23.77 | 23.23 | 21.89 | 21.95 | 23.19 | 23.66 |
| Operating Profit | 24,332 | 24,416 | 23,895 | 18,892 | 15,418 | 17,699 | 17,141 | 15,285 | 14,317 | 13,454 | 13,223 | 12,114 |
| Operating Profit Margin | 32.30 | 34.45 | 33.69 | 31.15 | 31.30 | 35.84 | 35.46 | 35.18 | 33.48 | 34.33 | 34.06 | 34.31 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 12,368 | - | 10,757 | 9,204 | 7,790 | 6,252 | 4,716 | 3,396 |
| Advance From Customers | - | - | 886.00 | - | 1,295 | 1,278 | 811.00 | 703.00 | 430.00 | 461.00 |
| Average Capital Employed | 72,938 | 73,006 | 72,519 | - | 66,458 | 62,018 | 63,446 | 62,713 | 56,189 | 49,816 |
| Average Invested Capital | 33,619 | 39,383 | 36,205 | - | 34,563 | 32,506 | 30,710 | 30,144 | 29,114 | 27,065 |
| Average Total Assets | 89,922 | 90,604 | 88,792 | - | 81,514 | 75,478 | 75,536 | 74,525 | 67,990 | 60,070 |
| Average Total Equity | 72,644 | 72,712 | 72,214 | - | 66,180 | 61,758 | 63,172 | 62,567 | 56,164 | 49,776 |
| Cwip | 1,088 | 1,387 | 2,861 | 3,190 | 3,003 | 3,226 | 4,011 | 3,256 | 4,136 | 5,508 |
| Capital Employed | 70,683 | 76,097 | 75,193 | 69,915 | 69,845 | 63,072 | 60,965 | 65,928 | 59,498 | 52,880 |
| Cash Equivalents | 4,012 | 5,732 | 7,218 | 5,364 | 4,880 | 4,654 | 4,659 | 7,277 | 4,152 | 2,900 |
| Fixed Assets | 21,958 | 29,492 | 27,820 | 26,303 | 25,851 | 24,232 | 23,298 | 21,713 | 19,374 | 16,524 |
| Gross Block | - | - | 40,189 | - | 36,608 | 33,435 | 31,088 | 27,965 | 24,090 | 19,920 |
| Inventory | 15,638 | 17,775 | 14,153 | 14,713 | 11,771 | 10,864 | 10,397 | 8,879 | 7,860 | 7,495 |
| Invested Capital | 30,377 | 40,852 | 36,861 | 37,914 | 35,549 | 33,577 | 31,434 | 29,985 | 30,302 | 27,926 |
| Investments | 34,720 | 28,409 | 31,114 | 26,637 | 29,415 | 24,841 | 24,871 | 28,663 | 25,043 | 22,053 |
| Lease Liabilities | 193.00 | 278.00 | 292.00 | 280.00 | 267.00 | 244.00 | 261.00 | 268.00 | - | - |
| Loans N Advances | 1,575 | 1,111 | 31.00 | - | 13.00 | 11.00 | 7.00 | 6.00 | 67.00 | 74.00 |
| Long Term Borrowings | - | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 | 8.00 | 12.00 |
| Net Debt | -38,447 | -33,837 | -38,029 | -31,717 | -33,989 | -29,246 | -29,259 | -35,663 | -29,182 | -24,917 |
| Net Working Capital | 7,331 | 9,973 | 6,180 | 8,421 | 6,695 | 6,119 | 4,125 | 5,016 | 6,792 | 5,894 |
| Non Controlling Interest | 368.00 | 526.00 | 383.00 | 532.00 | 384.00 | 366.00 | 347.00 | 377.00 | 343.00 | 334.00 |
| Other Asset Items | 4,381 | 4,341 | 4,531 | 6,757 | 7,941 | 6,906 | 4,015 | 4,952 | 7,071 | 7,004 |
| Other Borrowings | - | - | - | - | - | - | - | 2.00 | 3.00 | 7.00 |
| Other Liability Items | 12,601 | 13,038 | 10,877 | 12,560 | 10,032 | 8,429 | 7,666 | 7,050 | 8,301 | 7,404 |
| Reserves | 68,779 | 74,015 | 73,259 | 67,852 | 67,912 | 61,223 | 59,116 | 64,044 | 57,915 | 51,290 |
| Share Capital | 1,251 | 1,251 | 1,248 | 1,247 | 1,243 | 1,232 | 1,231 | 1,229 | 1,226 | 1,220 |
| Short Term Borrowings | 91.00 | 25.00 | 10.00 | 1.00 | 35.00 | 1.00 | 4.00 | 1.00 | 2.00 | 17.00 |
| Short Term Loans And Advances | - | 6.00 | 31.00 | 5.00 | 13.00 | 11.00 | 7.00 | 6.00 | 67.00 | 74.00 |
| Total Assets | 88,091 | 94,071 | 91,754 | 87,137 | 85,831 | 77,196 | 73,761 | 77,311 | 71,739 | 64,241 |
| Total Borrowings | 285.00 | 304.00 | 303.00 | 284.00 | 306.00 | 249.00 | 271.00 | 277.00 | 13.00 | 36.00 |
| Total Equity | 70,398 | 75,792 | 74,890 | 69,631 | 69,539 | 62,821 | 60,694 | 65,650 | 59,484 | 52,844 |
| Total Equity And Liabilities | 88,091 | 94,071 | 91,754 | 87,137 | 85,831 | 77,196 | 73,761 | 77,311 | 71,739 | 64,241 |
| Total Liabilities | 17,693 | 18,279 | 16,864 | 17,506 | 16,292 | 14,375 | 13,067 | 11,661 | 12,255 | 11,397 |
| Trade Payables | 4,807 | 4,936 | 4,798 | 4,662 | 4,659 | 4,417 | 4,319 | 3,630 | 3,510 | 3,496 |
| Trade Receivables | 4,720 | 5,825 | 4,026 | 4,168 | 2,956 | 2,462 | 2,502 | 2,562 | 4,035 | 2,682 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -17,037 | -18,551 | -13,006 | -13,580 | -18,634 | -8,181 | -6,869 | -6,221 |
| Cash From Investing Activity | -396.00 | 1,563 | -5,732 | -2,238 | 5,740 | -6,174 | -5,546 | -7,114 |
| Cash From Operating Activity | 17,627 | 17,179 | 18,878 | 15,776 | 12,527 | 14,690 | 12,583 | 13,169 |
| Cash Paid For Investment In Subsidaries And Associates | -30.00 | -65.00 | -2.00 | -2.00 | -2.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,279 | -3,563 | -2,743 | -2,142 | -1,837 | -2,441 | -3,169 | -2,878 |
| Cash Paid For Purchase Of Investments | -66,373 | -75,107 | -80,932 | -69,776 | -57,553 | -79,835 | -94,187 | -98,330 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 56.00 | - | - | - | 18.00 | 18.00 |
| Cash Paid For Repayment Of Borrowings | -54.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -18.00 | -8.00 |
| Cash Received From Borrowings | 90.00 | 8.00 | - | - | - | - | - | 11.00 |
| Cash Received From Issue Of Shares | 797.00 | 1,443 | 2,477 | 292.00 | 291.00 | 625.00 | 969.00 | 913.00 |
| Cash Received From Sale Of Fixed Assets | 175.00 | 107.00 | 49.00 | 133.00 | 3.00 | 27.00 | 28.00 | 80.00 |
| Cash Received From Sale Of Investments | 67,311 | 77,830 | 77,230 | 70,992 | 62,797 | 75,835 | 92,454 | 95,017 |
| Change In Inventory | -2,975 | -2,545 | -1,098 | -466.00 | -1,460 | -508.00 | -359.00 | 602.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 1,256 | 141.00 | 1,058 | 1,099 | 1,112 | -607.00 | 639.00 | 2,098 |
| Change In Receivables | -1,023 | -934.00 | -884.00 | -732.00 | -66.00 | 1,411 | -755.00 | -964.00 |
| Change In Working Capital | -2,742 | -3,337 | -924.00 | -100.00 | -413.00 | 296.00 | -476.00 | 1,736 |
| Direct Taxes Paid | -6,350 | -6,120 | -6,250 | -4,982 | -4,387 | -5,023 | -5,803 | -6,000 |
| Dividends Paid | -17,782 | -19,899 | -15,418 | -13,788 | -18,881 | -7,302 | -6,519 | -5,952 |
| Dividends Received | 47.00 | 36.00 | 19.00 | 16.00 | 7.00 | 17.00 | 13.00 | 13.00 |
| Interest Paid | -50.00 | -46.00 | -41.00 | -40.00 | -41.00 | -44.00 | -98.00 | -49.00 |
| Interest Received | 1,072 | 1,138 | 1,324 | 1,035 | 1,275 | 1,513 | 1,184 | 736.00 |
| Net Cash Flow | 194.00 | 191.00 | 139.00 | -43.00 | -367.00 | 334.00 | 169.00 | -166.00 |
| Other Cash Financing Items Paid | -38.00 | -55.00 | -24.00 | -44.00 | - | -1,458 | -1,203 | -1,136 |
| Other Cash Investing Items Paid | -319.00 | 1,187 | -733.00 | -2,494 | 1,051 | -1,290 | -1,887 | -1,769 |
| Profit From Operations | 26,719 | 26,635 | 26,052 | 20,857 | 17,326 | 19,416 | 18,862 | 17,433 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Itc | 2025-03-31 | - | 39.87 | 45.19 | 14.90 | 0.00 |
| Itc | 2024-12-31 | - | 40.17 | 44.91 | 14.88 | 0.00 |
| Itc | 2024-09-30 | - | 40.53 | 44.59 | 14.83 | 0.00 |
| Itc | 2024-06-30 | - | 40.47 | 44.02 | 15.47 | 0.00 |
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